Arosa Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-575,839
| Closed | -$14.1M | – | 76 |
|
|
2018
Q1 | $14.1M | Buy |
+575,839
| New | +$14.1M | 1.95% | 15 |
|
|
2017
Q4 | – | Sell |
-616,615
| Closed | -$18.3M | – | 66 |
|
|
2017
Q3 | $18.3M | Sell |
616,615
-317,346
| -34% | -$9.42M | 2.59% | 12 |
|
|
2017
Q2 | $26.6M | Buy |
933,961
+74,961
| +9% | +$2.13M | 2.9% | 7 |
|
|
2017
Q1 | $31.7M | Buy |
+859,000
| New | +$31.7M | 3.72% | 7 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q1 | – | Sell |
-762,710
| Closed | -$24.8M | – | 63 |
|
|
2015
Q4 | $24.8M | Buy |
762,710
+578,610
| +314% | +$18.8M | 3.37% | 11 |
|
|
2015
Q3 | $6.06M | Sell |
184,100
-32,900
| -15% | -$1.08M | 0.88% | 27 |
|
|
2015
Q2 | $7.84M | Sell |
217,000
-99,223
| -31% | -$3.58M | 1.37% | 23 |
|
|
2015
Q1 | $11.1M | Buy |
+316,223
| New | +$11.1M | 2.42% | 18 |
|